US650028YG20 · Muni · USD

New York St Twy Auth St Pers I 5.00% 2030/03

MID PRICE
109.08
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.74
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.0M▼ $1430.03%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$285K▼ $40.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
97.5%
largest holder
FLOW
▼ $25K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,080 USD
PRICE
109.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST TWY-A
FIGI
BBG018NRHY76
CUSIP
650028YG2
ISIN
US650028YG20
Type
Muni
Issued
2022-07-28
Face value
100 USD
Ticker
NY NYSTRN 5 03/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.